Sidera Funds - Global Income Opportunities B Acc (LU1896727481)
119.31
+0.09
(+0.08%)
EUR |
Sep 16 2026
LU1896727481 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -59.45M |
| July 31, 2026 | -59.45M |
| June 30, 2026 | -59.14M |
| May 29, 2026 | -75.05M |
| April 30, 2026 | -74.99M |
| March 31, 2026 | -72.51M |
| February 27, 2026 | -66.61M |
| January 30, 2026 | -62.52M |
| December 31, 2025 | -26.15M |
| November 28, 2025 | -26.15M |
| October 31, 2025 | -21.61M |
| September 30, 2025 | -26.07M |
| August 29, 2025 | -24.27M |
| July 31, 2025 | -24.27M |
| June 30, 2025 | -24.60M |
| May 30, 2025 | -8.686M |
| April 30, 2025 | -8.604M |
| March 31, 2025 | -7.069M |
| February 28, 2025 | -7.067M |
| January 31, 2025 | -5.502M |
| December 31, 2024 | -31.70M |
| November 29, 2024 | -63.39M |
| October 31, 2024 | -67.73M |
| September 30, 2024 | -79.32M |
| August 30, 2024 | -79.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.71M |
| June 28, 2024 | -80.10M |
| May 31, 2024 | -80.10M |
| April 30, 2024 | -80.67M |
| March 29, 2024 | -80.66M |
| February 29, 2024 | -81.23M |
| January 31, 2024 | -81.23M |
| December 29, 2023 | -51.44M |
| November 30, 2023 | -19.75M |
| October 31, 2023 | -19.75M |
| September 29, 2023 | 13.50M |
| August 31, 2023 | 24.17M |
| July 31, 2023 | 24.17M |
| June 30, 2023 | 23.01M |
| May 31, 2023 | 23.01M |
| April 28, 2023 | 23.60M |
| March 31, 2023 | 26.95M |
| February 28, 2023 | 27.52M |
| January 31, 2023 | 27.52M |
| December 30, 2022 | 38.67M |
| November 30, 2022 | 23.91M |
| October 31, 2022 | 23.91M |
| September 30, 2022 | 16.89M |
| August 31, 2022 | 23.96M |
| July 29, 2022 | 23.96M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1896727481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1896727481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |